China Haisum Engineering Co., Ltd. (002116.SZ) - Quarterly Cash Flow Statement

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002116.SZ
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10.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	73.184	85.082	55.259	112.887	70.05	75.568	51.835	32.069	69.645	65.843	39.07	45.553	30.465	54.727	30.043	45.938	83.519	-91.244	25.638	-103.649	63.674	50.494	48.09	63.599	50.827	55.347	42.426	79.405	33.266	44.453	43.569	53.777	-12.633	44.881	48.248	61.999	55.717	63.533	46.751	48.682	51.512	57.271	41.719	35.942	45.425	48.131	29.975	28.763	32.981	36.321	22.514	24.094	24.056	24.764	17.681	17.038	17.12	17.029	13.661	18.285	13.878	15.687	13.92	14.769	13.57	14.5	13.786	13.425	12.487	10.843	10.449	10.383	8.408	9.945	8.92
Depreciation & Amortization Numbers are in millions	0	20.212	20.212	18.816	-24.791	15.923	15.923	59.781	14.905	14.986	14.986	16.501	16.501	15.922	6.844	34.484	-18.184	18.184	0	30.827	-14.923	14.923	0	31.834	-15.761	15.761	0	32.004	-16.549	16.549	0	38.972	-20.018	20.018	0	42.714	-20.98	20.98	0	37.133	-19.119	19.119	0	30.246	-15.315	15.315	0	26.964	-13.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.348	5.881	2.133	3.893	3.522
Deferred Income Tax Numbers are in millions	0	0	0	0	57.542	-2.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.226	0	15.107	-7.34	7.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.549	0	0	0	-1.989	0	0	0	8.955	0	0	0	10.208	0	0	0	6.338	0	0	0	4.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-458.137	0	245.709	-25.477	25.477	0	-403.31	551.808	-549.897	0	-4.257	350.626	-350.626	0	148.783	491.99	-491.99	0	254.751	235.164	-235.164	0	-521.466	298.204	-298.204	0	-168.679	195.779	-195.779	0	25.252	67.482	-67.482	0	180.242	-80.47	80.47	0	236.936	-291.43	291.43	0	-145.093	119.73	-119.73	0	-688.327	97.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.286	68.603	-4.783	-5.322	-4.308
Accounts Receivables Numbers are in millions	0	-439.708	0	164.103	-29.115	29.115	0	-335.965	553.319	-553.319	0	-24.48	237.305	-237.305	0	170.211	485.431	-485.431	0	211.477	39.173	-39.173	0	-589.816	197.683	-197.683	0	-295.636	123.274	-123.274	0	95.349	-45.059	45.059	0	90.06	8.143	-8.143	0	137.751	-109.922	109.922	0	37.134	235.804	-235.804	0	-305.794	36.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.425	0	1.402	3.638	-3.638	0	3.988	-1.511	1.511	0	47.905	129.168	-129.168	0	-26.964	1.84	-1.84	0	-52.082	168.071	-168.071	0	44.488	78.684	-78.684	0	129.194	73.308	-73.308	0	-68.108	114.839	-114.839	0	81.227	-84.029	84.029	0	88.977	-178.511	178.511	0	-188.565	-112.906	112.906	0	-382.533	60.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.007	-0.002	0.001	0.002
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-17.003	0	80.204	-3.128	3.128	0	-71.333	-1.911	1.911	0	-27.681	-15.846	15.846	0	5.537	4.719	-4.719	0	95.356	27.92	-27.92	0	23.862	21.836	-21.836	0	-2.237	-0.803	0.803	0	-1.989	-2.298	2.298	0	8.955	-4.584	4.584	0	10.208	-2.997	2.997	0	6.338	-3.169	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.292	68.596	-4.781	-5.323	-4.31
Other Non Cash Items Numbers are in millions	-192.57	-85.082	110.213	-416.774	214.029	23.682	-15.923	630.408	-566.713	559.874	-290.185	-45.553	-30.465	-54.727	-30.043	-45.938	-83.519	91.244	-25.638	103.649	-63.674	-50.494	-48.09	-63.599	-50.827	-55.347	-42.426	-79.405	-33.266	-44.453	-43.569	-53.777	12.633	-44.881	-48.248	-61.999	-55.717	-63.533	-46.751	-48.682	-51.512	-57.271	-41.719	-35.942	-45.425	-48.131	-29.975	-28.763	-32.981	-36.321	-22.514	-24.094	-24.056	-24.764	-17.681	-17.038	-17.12	-17.029	-13.661	-18.285	-13.878	-15.687	-13.92	-14.769	-13.57	-14.5	-13.786	-13.425	-12.487	-10.843	0.152	0.489	-0.17	0.485	0.009
Operating Cash Flow Numbers are in millions	-119.387	-109.237	165.472	-322.703	284.013	145.766	51.835	318.949	69.645	65.843	-251.114	168.388	298.667	204.799	-242.391	235.085	298.278	-186.226	118.432	248.131	104.924	-59.51	44.687	-57.613	105.598	28.051	-104.863	137.078	-23.759	21.659	-130.782	468.51	-2.49	67.887	-117.739	86.86	208.039	319.385	-113.989	-57.791	188.576	39.169	-41.007	163.44	233.311	135.028	-135.599	2.938	-65.116	288.725	-173.716	67.677	122.024	12.936	-86.471	133.497	0	0	0	66.098	128.068	55	55.137	52.321	-44.147	0	0	0	0	0	50.235	85.355	5.587	9.001	8.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.734	-14.877	-30.098	-35.692	-17.116	-36.324	-33.14	-43.629	-21.854	-12.023	-14.847	-20.211	-9.771	-6.6	-2.287	-10.834	-4.061	-4.246	-2.12	-10.112	-4.982	-4.232	-2.076	-7.114	-6.838	-5.576	-1.594	-9.239	-8.261	-4.617	-2.156	-6.423	-2.584	-7.858	-1.248	-3.824	-5.645	-33.048	-3.387	-10.861	-25.092	-28.139	-6.478	-69.971	-15.806	-6.716	-7.821	-20.881	-13.482	-12.041	-6.405	-62.656	-6.497	-28.543	-6.273	-7.929	-4.607	-6.307	-6.575	-5.264	-6.655	-5.342	-4.48	-10.305	-8.739	-7.261	-5.146	-17.678	-29.522	-11.656	-0.464	-7.889	-3.084	-8.358	-2.034
Acquisitions Net Numbers are in millions	0	1.252	0.005	1.063	0.262	0.182	0.15	0	1.247	0.064	0.003	0.287	0.306	0.007	0.002	10.555	4.357	4.274	2.12	10.138	5.024	4.321	2.078	7.21	6.882	5.672	1.623	10.481	8.349	4.857	12.688	7.477	0	0	0	0	0	0	0	0	0	0	0	0.756	0	0	0	20.759	0	0	0	0	0	0	0	8.378	0	0	0	0	0	0	0	0	0	0	0	17.728	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	0	-66.911	-0.262	-0.52	-0.246	0	-0.328	0	0	0	0	0	0	-1.1	-0.812	-270	-290	-220	-220	-140	-390	-90	-210	-120	-270	-100	-220	-270	-874	-817.355	0	0	0	0	0	0	0	0	0	0	0	69.993	0	0	-0.253	-76.209	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	-2	-0.2	-0.228	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.624	0	0	0.043	0.066	4.085	0.282	0	0.267	0	0	0.373	0.03	3.271	1.019	135.112	273.559	334.802	192.706	196.288	278.815	289.826	390.856	112.29	257.854	94.596	281.789	30.485	223.112	354.367	696.011	504.723	0.012	0	0	0.173	0.115	0	0	-0.796	1.123	0	0	10.916	1.785	0	0	0.197	0	0	0	0.31	0.058	0	0	-0.21	1.352	0	0	-0.231	0.342	0	0	0.541	0.775	0	0	0.771	0.021	0	0	0.761	3	0.354	0.6
Other Investing Activites Numbers are in millions	-4.136	20	-20	6.438	-6.176	0	0	1.03	0	0.151	0.003	0.287	0.306	0.007	0.002	-10.834	-4.061	-4.246	-2.12	-10.112	-4.982	-4.232	-2.076	-7.114	-6.838	-5.576	-1.594	-9.239	-8.261	-4.617	0.04	-6.423	-159.905	0.264	0.038	-0.495	0.143	20.194	-19.977	0.116	0.153	0.642	0.117	-69.971	0.117	12.594	0.088	-27.917	-9.329	0.005	0.071	0	-7.989	0.984	0.021	-7.929	-6.479	1.533	-0.852	0.025	1.662	-0.635	0.061	-0.127	2.374	0.172	0.124	-17.678	0.027	0.511	0	0.163	-0	-2.802	-2.034
Investing Cash Flow Numbers are in millions	-4.246	-13.597	-50.093	-95.102	-23.226	-32.577	-32.954	-42.599	-20.668	-11.872	-14.844	-19.551	-9.435	-3.323	-1.267	122.898	268.982	60.583	-99.413	-33.798	53.876	145.683	-1.218	15.273	41.06	-30.885	10.226	-77.513	-5.061	79.991	-167.417	-318	-162.476	-7.595	-1.21	-4.146	-5.387	-12.853	-23.364	-11.541	-23.816	-27.496	-6.361	-58.278	-13.904	5.878	-7.986	-104.051	-22.811	-12.036	-6.334	-62.346	-14.428	-27.559	-6.252	-6.69	-9.734	-4.774	-7.427	-5.469	-4.65	-5.976	-4.418	-9.891	-5.59	-9.089	-5.222	-17.087	-29.473	-11.145	-0.464	-6.964	-0.084	-10.806	-1.434
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.103	0.076	0.844	0	0	0	0	0	0	0	0	0	-5	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.364	-19.379	55.443	-3.7	-10	-1	0	-9	0	0	0	0	10	0	-0.2	-1.8	-23	0	15	10	-2.8	0	0	0	8	0	-5	5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.058	-0.058	0	-0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.016	-121.95	0	-79.369	0	-79.392	0	0	0	-59.846	0	-0.076	0	-34.997	0	-0.389	0	-28.023	0	-0.239	0	-104.407	0	-0.029	-0.07	-91.949	-0.028	-0.201	-0.062	-83.709	-0.179	-0.1	-124.416	0	0	-0.214	0	-62.111	0	-0.957	-0.95	-55.411	0	-0.388	-1.651	-46.958	-0.052	-0.705	-1.147	-39.158	-0.226	-0.76	-0.651	-36.462	-0.065	-1.028	0	-33.228	-0.009	-7.453	-7.96	-29.552	-0.089	-0.428	-5.058	0	0	0	0	0	0	0	-4.852	0	0
Other Financing Activities Numbers are in millions	58.079	-129.853	-5.368	-6.871	408.262	-7.375	-2.461	48.164	-6.571	-68.98	-4.941	-5.46	-6.793	-43.383	0	0.51	0	-0.01	0	3.691	0	-0.037	0	0	0	-0.033	-0	-15	0.363	0.248	6.933	20.523	-106.266	24.952	1.848	6.654	16.214	-61.461	1.453	3.261	6.249	-42.335	0	-1.816	0	0	0	0.241	-0.97	-9.131	0	-0	-1.721	9.286	0	0.341	-0.906	-5.378	0	-6.212	-1.079	-6.216	0.4	0	-2.23	-26.693	0.106	0.177	-0.95	-23.225	187.689	0	0	0	0
Financing Cash Flow Numbers are in millions	58.063	-129.853	-5.368	-6.849	408.262	-86.767	-2.461	48.164	-6.571	-68.98	-4.941	-5.536	-9.896	-43.307	0.844	0.121	0	-28.033	0	3.453	0	-104.444	0	0.029	-5.07	-91.981	4.972	-15.201	-0.062	-83.461	6.753	20.523	-106.266	24.952	1.848	6.654	16.214	-61.461	1.453	4.218	5.299	-42.335	0	-39.568	-21.03	8.485	-3.752	-10.463	-3.117	-48.289	-9.226	-0.76	-2.372	-27.176	-0.065	9.313	-0.906	-38.806	-1.809	-21.759	-1.079	-20.768	10.312	-3.228	-7.287	-26.693	0.106	8.177	-0.95	-28.225	192.689	0	-4.852	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.459	5.197	-2.452	8.078	-12.947	15.984	-2.908	9.105	18.167	13.853	-5.411	-1.518	-1.042	-5.569	0.649	-14.906	-16.242	0.569	4.599	-1.95	8.979	6.043	-5.764	2.682	9.701	10.415	-10.498	-3.36	-8.667	-1.417	-0.251	8.375	0.044	1.956	-0.004	4.045	0	-1.934	0.109	-1.75	0	0.071	0	-0.311	-0.005	-0.037	0	-0.048	0.021	0.014	-0.02	-0.673	-0.043	-0.016	0.003	-0.021	0	0	0	-1.394	0.033	-0.008	0	-1.15	-0.004	0	0	0	0	0	0	0	4.851	0	0
Net Change In Cash Numbers are in millions	-64.083	-247.517	131.23	-472.728	656.102	42.407	-382.199	333.619	216.744	543.645	-276.31	141.783	278.294	152.601	-242.164	343.198	551.018	-153.107	23.618	215.836	167.779	-12.228	37.705	-39.629	151.289	-84.4	-100.164	41.004	-37.549	16.772	-291.697	179.408	-271.188	87.2	-117.105	93.412	220.264	243.136	-135.791	-66.864	170.059	-32.408	-47.368	65.283	198.373	149.355	-147.337	-111.624	-91.024	228.413	-189.296	3.897	105.181	-41.815	-92.785	136.099	233.873	-39.621	-87.091	37.476	122.371	28.248	61.03	38.052	-57.029	-21.254	-50.396	7.422	61.4	-64.747	242.46	78.391	5.502	-31.777	6.71
Cash At End Of Period Numbers are in millions	2,980.139	3,044.222	3,379.236	3,248.006	3,600.755	2,944.654	2,902.247	3,284.446	2,950.827	2,734.082	2,190.437	2,466.748	2,324.964	2,046.671	1,894.07	2,136.234	1,793.036	1,242.019	1,395.125	1,371.508	1,155.672	987.893	1,000.121	962.417	1,002.045	850.756	935.157	1,035.32	994.316	1,031.865	1,015.093	1,306.79	1,127.382	1,398.57	1,311.37	1,427.475	1,334.063	1,113.799	870.663	1,004.052	1,070.916	900.857	933.265	978.817	913.534	715.162	565.807	713.143	824.767	915.791	687.378	876.674	872.777	767.596	809.411	902.196	766.097	532.224	571.845	658.937	621.461	499.089	470.841	409.811	371.759	428.788	450.042	500.438	493.016	431.616	496.363	253.903	175.513	170.011	201.788

China Haisum Engineering Co., Ltd.

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